China Vered Financial Holding Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2015-08-12 to 2015-08-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,836,620 | 1,000 | 0.20 | 0.00 | 2015-08-13 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,943,120 | -1,000 | 0.32 | -0.00 | 2015-08-13 | |
| 2 | Total changed named holdings | 12,779,740 | 0 | 0.52 | 0.00 | |||
| 370 | Unchanged named holdings | 2,084,447,571 | 0 | 84.07 | 0.00 | |||
| 372 | Total named holdings | 2,097,227,311 | 0 | 84.58 | 0.00 | |||
| 108 | Unnamed Investor Participants | 1,882,280 | 0 | 0.08 | 0.00 | |||
| 480 | Total securities in CCASS | 2,099,109,591 | 0 | 84.66 | 0.00 | |||
| Securities not in CCASS | 380,421,659 | 0 | 15.34 | 0.00 | ||||
| Issued securities | 2,479,531,250 | 0 | 100.00 | 0.00 | 7-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-11 |
| Volume | 0 |
| Turnover | 0 |
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